Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$75.9M
3
+$75.8M
4
WFC icon
Wells Fargo
WFC
+$74.5M
5
GE icon
GE Aerospace
GE
+$71.1M

Top Sells

1
+$148M
2
+$142M
3
+$133M
4
HAL icon
Halliburton
HAL
+$95.1M
5
OMC icon
Omnicom Group
OMC
+$83.8M

Sector Composition

1 Financials 30.84%
2 Industrials 12.96%
3 Technology 12.07%
4 Consumer Discretionary 11.84%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.1M 0.14%
8,603,798
-1,117,349
102
$20.5M 0.13%
1,925,383
+421,619
103
$20.2M 0.13%
894,708
-406,693
104
$19.5M 0.13%
506,950
105
$18.8M 0.12%
3,403,757
+1,851,885
106
$18M 0.12%
1,495,712
+656,892
107
$17.9M 0.12%
241,764
-62,107
108
$14M 0.09%
+1,325,236
109
$13.3M 0.09%
240,862
-938
110
$12.7M 0.08%
862,721
-498,266
111
$12M 0.08%
584,769
-3,083
112
$11.5M 0.07%
309,995
+16,588
113
$11.3M 0.07%
689,983
-366,318
114
$9.92M 0.06%
97,870
-51,586
115
$8.7M 0.06%
+536,815
116
$7.63M 0.05%
1,075,989
-293,297
117
$5.51M 0.04%
111,934
-21,622
118
$4.74M 0.03%
171,455
-444,366
119
$4.61M 0.03%
121,055
120
$4.25M 0.03%
176,797
-320
121
$2.78M 0.02%
4,264,044
122
$2.7M 0.02%
49,499
-1,534,784
123
$1.71M 0.01%
1,636,132
+634,643
124
$1.7M 0.01%
50,442
-12,800
125
$1.49M 0.01%
53,582
3 4
5
6 7